LILIS ENERGY, INC COM STK
LLEX
LLEX was delisted on the 25th of May, 2016.
12 hedge funds and large institutions have $560K invested in LILIS ENERGY, INC COM STK in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
8% less funds holding
Funds holding: 13 → 12 (-1)
14% less capital invested
Capital invested by funds: $648K → $560K (-$88K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$279K |
| 2 |
Bank of New York Mellon
New York
|
+$10.3K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$8.91K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$4.64K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$543 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$58.3K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Geode Capital Management
Boston,
Massachusetts
| $213K | +$279K | +308,023 | +643% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $109K | – | – | – |
|
|
BRWA
3
B. Riley Wealth Advisors
Boca Raton,
Florida
| $87K | -$58.3K | -64,334 | -31% |
|
|
BPC
4
Banque Pictet & Cie
Geneva 73,
Switzerland
| $62K | – | – | – |
|
|
LW
5
Linscomb Wealth
Houston,
Texas
| $31K | – | – | – |
|
6
Goldman Sachs
New York
| $13K | +$176 | +194 | +0.9% |
|
|
7
Citadel Advisors
Miami,
Florida
| $12K | +$8.91K | +9,832 | +92% |
|
|
VKH
8
Virtu KCG Holdings
New York
| $10K | +$4.64K | +5,122 | +43% |
|
|
TH
9
Timber Hill
Greenwich,
Connecticut
| $8K | +$543 | +600 | +5% |
|
|
10
Bank of New York Mellon
New York
| $7K | +$10.3K | +11,344 | New |
|
11
Northern Trust
Chicago,
Illinois
| $6K | – | – | – |
|
|
BIM
12
BlackRock Investment Management
Wilmington,
Delaware
| $2K | – | – | – |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | -$1K | -654 | Closed |
|
LLEX Hedge Fund Activity: Q3 2015 in Review
12 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in LILIS ENERGY, INC COM STK (LLEX) for Q3 2015, worth a combined $560K — down 14% from $648K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LLEX and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.
The largest buyer was Geode Capital Management, adding an estimated $279K. The largest seller was B. Riley Wealth Advisors, cutting an estimated $58.3K.
- 12 institutional investors held LILIS ENERGY, INC COM STK (LLEX) as of Q3 2015, down from 13 in Q2 2015.
- Funds reported $560K of LILIS ENERGY, INC COM STK stock for Q3 2015, down 14% quarter-over-quarter.
- 1 fund opened new LILIS ENERGY, INC COM STK positions in Q3 2015 and 2 closed out, a net change of -1 holder.
- The largest LILIS ENERGY, INC COM STK buyer in Q3 2015 was Geode Capital Management, an estimated $279K added.
- The largest LILIS ENERGY, INC COM STK seller in Q3 2015 was B. Riley Wealth Advisors, an estimated $58.3K sold.
Based on aggregated 13F filings for Q3 2015.